Onterris, Inc. - COMMON STOCK (ONT)

CUSIP: 615111101

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-513,907
Put/Call ratio
30%
SEC-reported price per share
$29.26
Number of holders
150
Value change
-$20,210,613
Number of buys
74
Open additional details 1 more signal available
Number of sells
63
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,126,598

Security key

615111101

Report period

Q3 2023

Institutions

150

Top holders

10

Ownership snapshot

Top reported holders of ONT - Onterris, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $103,058,120 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $103.06M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $103.06M
UBS AM, a distinct business unit ... $80.45M
FRED ALGER MANAGEMENT, LLC $78.57M
VANGUARD GROUP INC $62.63M
Champlain Investment Partners, LLC $61.46M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$103,058,120
2,446,774 shares
— 30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
—
denominator unverified
$80,451,688
2,255,444 shares
— 30 Jun 2023
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$78,567,994
1,865,337 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$62,628,060
1,486,896 shares
— 30 Jun 2023
Champlain Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$61,458,977
1,459,140 shares
— 30 Jun 2023
FEDERATED HERMES, INC.
13F
Company
13F
—
denominator unverified
$52,249,860
1,240,500 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
150
Shares
26,593,444
Rows available
150
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
140
Q3 2023 holders
150
Holder diff
10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .